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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$3.02T
AUM Growth
+$202B
Cap. Flow
-$33.1B
Cap. Flow %
-1.1%
Top 10 Hldgs %
20.57%
Holding
4,175
New
100
Increased
1,135
Reduced
2,635
Closed
68

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$1.75B
2
JPM icon
JPMorgan Chase
JPM
+$1.04B
3
PPLI
People Inc
PPLI
+$847M
4
UBER icon
Uber
UBER
+$516M
5
PCG icon
PG&E
PCG
+$491M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.85B
2
MSFT icon
Microsoft
MSFT
+$1.96B
3
META icon
Meta Platforms (Facebook)
META
+$730M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$660M
5
XYZ
Block Inc
XYZ
+$636M

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Healthcare 13.68%
3 Financials 12.18%
4 Consumer Discretionary 11.94%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$87.4B
$4.94B 0.16%
21,289,209
-115,323
-0.5% -$25.2M
FDX icon
102
FedEx
FDX
$74B
$4.94B 0.16%
19,654,817
-195,070
-1% -$39M
ITW icon
103
Illinois Tool Works
ITW
$84.9B
$4.94B 0.16%
25,579,945
-465,777
-2% -$88.5M
SO icon
104
Southern Company
SO
$109B
$4.93B 0.16%
91,011,175
-766,377
-0.8% -$41M
DE icon
105
Deere & Co
DE
$173B
$4.92B 0.16%
22,200,580
-1,479,485
-6% -$286M
TMUS icon
106
T-Mobile US
TMUS
$196B
$4.91B 0.16%
42,971,266
-2,790,484
-6% -$309M
ATVI
107
DELISTED
Activision Blizzard
ATVI
$4.89B 0.16%
60,418,557
-54,268
-0.1% -$4.4M
CSX icon
108
CSX Corp
CSX
$94.2B
$4.89B 0.16%
188,825,535
-2,434,899
-1% -$60.1M
MRSH
109
Marsh
MRSH
$91.7B
$4.86B 0.16%
42,348,376
-1,258,114
-3% -$144M
CI icon
110
Cigna
CI
$79.6B
$4.83B 0.16%
28,536,689
-492,959
-2% -$86.8M
CME icon
111
CME Group
CME
$93.5B
$4.79B 0.16%
28,602,117
-514,223
-2% -$86.6M
AXP icon
112
American Express
AXP
$227B
$4.77B 0.16%
47,568,028
-1,082,836
-2% -$107M
NEM icon
113
Newmont
NEM
$96.4B
$4.71B 0.16%
74,155,980
-2,216,575
-3% -$144M
MS icon
114
Morgan Stanley
MS
$333B
$4.7B 0.16%
97,111,448
-1,638,987
-2% -$82.6M
FISV
115
Fiserv Inc
FISV
$28.9B
$4.67B 0.15%
45,310,264
-937,808
-2% -$93.4M
PGR icon
116
Progressive
PGR
$128B
$4.59B 0.15%
48,516,518
-461,121
-0.9% -$41.4M
REGN icon
117
Regeneron Pharmaceuticals
REGN
$72.9B
$4.47B 0.15%
7,988,228
+143,233
+2% +$86.8M
AMAT icon
118
Applied Materials
AMAT
$378B
$4.38B 0.15%
73,758,988
-1,314,035
-2% -$81.2M
PSA icon
119
Public Storage
PSA
$61.7B
$4.33B 0.14%
19,453,353
-336,808
-2% -$68.8M
ECL icon
120
Ecolab
ECL
$79.6B
$4.33B 0.14%
21,679,077
-199,261
-0.9% -$39.8M
ICE icon
121
Intercontinental Exchange
ICE
$86.4B
$4.3B 0.14%
42,968,654
-434,328
-1% -$42.8M
DXCM icon
122
DexCom
DXCM
$28.9B
$4.28B 0.14%
41,532,640
+430,248
+1% +$45M
BSX icon
123
Boston Scientific
BSX
$68.5B
$4.28B 0.14%
112,005,986
-1,114,056
-1% -$42.9M
GPN icon
124
Global Payments
GPN
$23.9B
$4.27B 0.14%
24,047,864
-305,659
-1% -$52.9M
HUM icon
125
Humana
HUM
$46.7B
$4.24B 0.14%
10,235,081
-137,339
-1% -$55.2M
3 4
5
6 7

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CWM
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VRS
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FAF
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Vanguard Group's Q3 2020 Portfolio in Review

As of Q3 2020, Vanguard Group held 4,175 positions worth $3.02T, up 7.2% from $2.82T the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4%. Vanguard Group opened 100 new positions and exited 68, leaving the 4,175-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Vanguard Group's largest Q3 2020 buy was Nikola Corporation Common Stock: 412,798 shares worth $254M.
  • Vanguard Group added most to Match Group in Q3 2020, an estimated $1.75B increase.
  • Vanguard Group's biggest Q3 2020 reduction was Apple, cutting an estimated $3.85B.
  • Vanguard Group fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $609M.
  • Vanguard Group's ten largest holdings make up 21% of its $3.02T portfolio in Q3 2020.
  • Vanguard Group opened 100 new positions and closed 68 in Q3 2020.
  • Vanguard Group's portfolio value rose 7.2% quarter-over-quarter to $3.02T.

Based on Vanguard Group's 13F filing for Q3 2020, filed 16 Nov 2020.